總投入
--總資產
--盈虧比例
--盈虧
--總股數
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2001-12-20 | 14.95 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 14.08 | 2000 | 1941.81 |
| 3 | 2002-02-01 | 12.98 | 3000 | 2790.10 |
| 4 | 2002-03-01 | 13.56 | 4000 | 3914.78 |
| 5 | 2002-04-01 | 14 | 5000 | 5041.80 |
| 6 | 2002-05-08 | 14.18 | 6000 | 6106.63 |
| 7 | 2002-06-03 | 12.38 | 7000 | 6331.46 |
| 8 | 2002-07-01 | 14.15 | 8000 | 8236.68 |
| 9 | 2002-08-01 | 13.38 | 9000 | 8788.46 |
| 10 | 2002-09-02 | 13.31 | 10000 | 9742.49 |
| 11 | 2002-10-08 | 12.69 | 11000 | 10288.67 |
| 12 | 2002-11-01 | 12.85 | 12000 | 11418.39 |
| 13 | 2002-12-02 | 10.87 | 13000 | 10658.98 |
| 14 | 2003-01-02 | 10.15 | 14000 | 10952.96 |
| 15 | 2003-02-10 | 10.97 | 15000 | 12837.83 |
| 16 | 2003-03-03 | 11.71 | 16000 | 14703.82 |
| 17 | 2003-04-01 | 11.16 | 17000 | 15013.21 |
| 18 | 2003-05-12 | 10.08 | 18000 | 14560.32 |
| 19 | 2003-06-02 | 10.5 | 19000 | 16167.00 |
| 20 | 2003-07-01 | 10.21 | 20000 | 16720.48 |
| 21 | 2003-08-01 | 9.31 | 21000 | 16246.59 |
| 22 | 2003-09-01 | 9.37 | 22000 | 17351.29 |
| 23 | 2003-10-08 | 8.73 | 23000 | 17166.15 |
| 24 | 2003-11-03 | 8.69 | 24000 | 18087.49 |
| 25 | 2003-12-01 | 8.95 | 25000 | 19628.66 |
| 26 | 2004-01-02 | 10.06 | 26000 | 23063.05 |
| 27 | 2004-02-02 | 10.45 | 27000 | 24957.15 |
| 28 | 2004-03-01 | 13.82 | 28000 | 34005.53 |
| 29 | 2004-04-01 | 13.33 | 29000 | 33799.83 |
| 30 | 2004-05-10 | 11.97 | 30000 | 31351.39 |
| 31 | 2004-06-01 | 11.89 | 31000 | 32141.86 |
| 32 | 2004-07-01 | 9.52 | 32000 | 26735.11 |
| 33 | 2004-08-02 | 10.35 | 33000 | 30066.01 |
| 34 | 2004-09-01 | 11.12 | 34000 | 33302.80 |
| 35 | 2004-10-08 | 13.5 | 35000 | 41430.56 |
| 36 | 2004-11-01 | 12.91 | 36000 | 40619.89 |
| 37 | 2004-12-01 | 14.08 | 37000 | 45301.17 |
| 38 | 2005-01-04 | 13.81 | 38000 | 45432.47 |
| 39 | 2005-02-01 | 12.66 | 39000 | 42649.17 |
| 40 | 2005-03-01 | 15.12 | 40000 | 51936.45 |
| 41 | 2005-04-01 | 17.36 | 41000 | 60630.74 |
| 42 | 2005-05-10 | 19.57 | 42000 | 69349.28 |
| 43 | 2005-06-01 | 16.4 | 43000 | 59115.90 |
| 44 | 2005-07-01 | 19.25 | 44000 | 70389.09 |
| 45 | 2005-08-01 | 18.99 | 45000 | 70438.38 |
| 46 | 2005-09-01 | 20.37 | 46000 | 76557.13 |
| 47 | 2005-10-10 | 23.44 | 47000 | 89095.19 |
| 48 | 2005-11-01 | 22.22 | 48000 | 85457.99 |
| 49 | 2005-12-27 | 26.24 | 49000 | 101918.88 |
| 50 | 2006-01-04 | 27.64 | 50000 | 108356.63 |
| 51 | 2006-02-06 | 41.56 | 51000 | 163926.97 |
| 52 | 2006-03-01 | 35.04 | 52000 | 139209.84 |
| 53 | 2006-04-03 | 46.56 | 53000 | 185977.46 |
| 54 | 2006-05-08 | 65.4 | 54000 | 262231.23 |
| 55 | 2006-06-01 | 70.68 | 55000 | 284402.19 |
| 56 | 2006-07-03 | 69.76 | 56000 | 281700.29 |
| 57 | 2006-08-01 | 62.76 | 57000 | 254433.35 |
| 58 | 2006-09-01 | 61.24 | 58000 | 249271.16 |
| 59 | 2006-10-09 | 56.96 | 59000 | 232849.86 |
| 60 | 2006-11-01 | 59.12 | 60000 | 242679.84 |
| 61 | 2006-12-01 | 66.04 | 61000 | 272085.53 |
| 62 | 2007-01-04 | 61.28 | 62000 | 253474.28 |
| 63 | 2007-02-01 | 81.56 | 63000 | 338359.05 |
| 64 | 2007-03-01 | 85.88 | 64000 | 357280.96 |
| 65 | 2007-04-02 | 101.8 | 65000 | 424511.89 |
| 66 | 2007-05-08 | 164.12 | 66000 | 685389.90 |
| 67 | 2007-06-01 | 180.04 | 67000 | 752874.23 |
| 68 | 2007-07-02 | 195.6 | 68000 | 818941.56 |
| 69 | 2007-08-01 | 244.2 | 69000 | 1023420.91 |
| 70 | 2007-09-03 | 283.32 | 70000 | 1188369.42 |
| 71 | 2008-04-21 | 292.24 | 71000 | 1226783.84 |
| 72 | 2008-05-05 | 170.76 | 72000 | 717827.30 |
| 73 | 2008-06-02 | 117.76 | 73000 | 496030.11 |
| 74 | 2008-07-01 | 97.8 | 74000 | 412954.36 |
| 75 | 2008-08-01 | 102 | 75000 | 431688.59 |
| 76 | 2008-09-01 | 73.6 | 76000 | 312492.95 |
| 77 | 2008-10-06 | 61.68 | 77000 | 262882.68 |
| 78 | 2008-11-03 | 40.48 | 78000 | 173527.41 |
| 79 | 2008-12-01 | 50.48 | 79000 | 217394.85 |
| 80 | 2009-01-05 | 52.24 | 80000 | 225974.39 |
| 81 | 2009-02-02 | 61.52 | 81000 | 267116.85 |
| 82 | 2009-03-02 | 84.8 | 82000 | 369197.48 |
| 83 | 2009-04-01 | 122.08 | 83000 | 532505.06 |
| 84 | 2009-05-04 | 138.24 | 84000 | 603993.93 |
| 85 | 2009-06-01 | 143.68 | 85000 | 628762.21 |
| 86 | 2009-07-01 | 135.52 | 86000 | 594053.00 |
| 87 | 2009-08-03 | 194.72 | 87000 | 854556.67 |
| 88 | 2009-09-01 | 127.04 | 88000 | 558533.27 |
| 89 | 2009-10-09 | 150.16 | 89000 | 661180.70 |
| 90 | 2009-11-02 | 157.6 | 90000 | 694940.32 |
| 91 | 2009-12-01 | 164.72 | 91000 | 727336.10 |
| 92 | 2010-01-04 | 152.48 | 92000 | 674289.27 |
| 93 | 2010-02-01 | 121.84 | 93000 | 539794.63 |
| 94 | 2010-03-01 | 132.24 | 94000 | 586870.34 |
| 95 | 2010-04-01 | 129.92 | 95000 | 577574.37 |
| 96 | 2010-05-04 | 115.36 | 96000 | 513846.20 |
| 97 | 2010-06-07 | 106.32 | 97000 | 474579.48 |
| 98 | 2010-07-01 | 88.32 | 98000 | 395233.06 |
| 99 | 2010-08-02 | 109.2 | 99000 | 489671.32 |
| 100 | 2010-09-01 | 113.28 | 100000 | 508966.73 |
| 101 | 2010-10-08 | 137.92 | 101000 | 620674.18 |
| 102 | 2010-11-01 | 155.36 | 102000 | 700158.50 |
| 103 | 2010-12-01 | 133.76 | 103000 | 603814.12 |
| 104 | 2011-01-04 | 137.36 | 104000 | 621065.09 |
| 105 | 2011-02-01 | 121.2 | 105000 | 548998.61 |
| 106 | 2011-03-01 | 141.36 | 106000 | 641317.19 |
| 107 | 2011-04-01 | 145.36 | 107000 | 660464.26 |
| 108 | 2011-05-03 | 146.16 | 108000 | 665099.17 |
| 109 | 2011-06-01 | 127.36 | 109000 | 580550.02 |
| 110 | 2011-07-01 | 117.28 | 110000 | 535601.96 |
| 111 | 2011-08-01 | 119.6 | 111000 | 547197.09 |
| 112 | 2011-09-01 | 109.44 | 112000 | 501712.79 |
| 113 | 2011-10-10 | 108.48 | 113000 | 498311.80 |
| 114 | 2011-11-01 | 106.64 | 114000 | 490859.61 |
| 115 | 2011-12-01 | 96.64 | 115000 | 445830.01 |
| 116 | 2012-01-04 | 72.96 | 116000 | 337586.90 |
| 117 | 2012-02-01 | 79.12 | 117000 | 367089.30 |
| 118 | 2012-03-01 | 87.52 | 118000 | 407062.38 |
| 119 | 2012-04-05 | 77.04 | 119000 | 359319.08 |
| 120 | 2012-05-02 | 83.52 | 120000 | 390542.18 |
| 121 | 2012-06-01 | 79.36 | 121000 | 372089.89 |
| 122 | 2012-07-02 | 72.4 | 122000 | 340457.00 |
| 123 | 2012-08-01 | 57.44 | 123000 | 271108.43 |
| 124 | 2012-09-03 | 57.6 | 124000 | 272863.61 |
| 125 | 2012-10-08 | 61.36 | 125000 | 291675.54 |
| 126 | 2012-11-01 | 60.48 | 126000 | 288492.44 |
| 127 | 2012-12-03 | 54.32 | 127000 | 260108.95 |
| 128 | 2013-01-04 | 62.64 | 128000 | 300948.91 |
| 129 | 2013-02-01 | 62.08 | 129000 | 299258.44 |
| 130 | 2013-03-01 | 59.92 | 130000 | 289846.09 |
| 131 | 2013-04-01 | 52.88 | 131000 | 256792.08 |
| 132 | 2013-05-02 | 47.76 | 132000 | 232928.70 |
| 133 | 2013-06-03 | 53.44 | 133000 | 261630.44 |
| 134 | 2013-07-01 | 40.96 | 134000 | 201531.12 |
| 135 | 2013-08-01 | 41.36 | 135000 | 204499.19 |
| 136 | 2013-09-02 | 43.28 | 136000 | 214992.39 |
| 137 | 2013-10-08 | 48.4 | 137000 | 241425.87 |
| 138 | 2013-11-01 | 44.88 | 138000 | 224867.62 |
| 139 | 2013-12-02 | 43.76 | 139000 | 220255.95 |
| 140 | 2014-01-02 | 41.04 | 140000 | 207565.45 |
| 141 | 2014-02-07 | 41.12 | 141000 | 208970.06 |
| 142 | 2014-03-03 | 41.52 | 142000 | 212002.85 |
| 143 | 2014-04-01 | 45.44 | 143000 | 233018.53 |
| 144 | 2014-05-05 | 45.68 | 144000 | 235249.26 |
| 145 | 2014-06-03 | 46.64 | 145000 | 241193.20 |
| 146 | 2014-07-01 | 53.12 | 146000 | 275703.75 |
| 147 | 2014-08-01 | 56.08 | 147000 | 292066.76 |
| 148 | 2014-09-01 | 54.32 | 148000 | 283900.62 |
| 149 | 2014-10-08 | 53.92 | 149000 | 282810.04 |
| 150 | 2014-11-03 | 53.68 | 150000 | 282551.24 |
| 151 | 2014-12-01 | 59.52 | 151000 | 314290.79 |
| 152 | 2015-01-05 | 60.64 | 152000 | 321204.87 |
| 153 | 2015-02-02 | 58.56 | 153000 | 311187.29 |
| 154 | 2015-03-02 | 61.28 | 154000 | 326641.34 |
| 155 | 2015-04-01 | 71.52 | 155000 | 382223.71 |
| 156 | 2015-05-04 | 82.08 | 156000 | 439659.42 |
| 157 | 2015-06-01 | 95.36 | 157000 | 511793.40 |
| 158 | 2015-07-01 | 88.64 | 158000 | 476727.42 |
| 159 | 2015-08-03 | 61.92 | 159000 | 334020.78 |
| 160 | 2015-09-01 | 52.48 | 160000 | 284097.72 |
| 161 | 2015-10-08 | 57.36 | 161000 | 311515.34 |
| 162 | 2015-11-02 | 63.12 | 162000 | 343797.21 |
| 163 | 2015-12-01 | 68 | 163000 | 371377.23 |
| 164 | 2016-01-04 | 62.32 | 164000 | 341356.31 |
| 165 | 2016-02-01 | 47.76 | 165000 | 262604.25 |
| 166 | 2016-03-01 | 52.96 | 166000 | 292196.01 |
| 167 | 2016-04-01 | 58.32 | 167000 | 322768.72 |
| 168 | 2016-05-03 | 56.96 | 168000 | 316241.87 |
| 169 | 2016-06-01 | 51.6 | 169000 | 287483.16 |
| 170 | 2016-07-01 | 52.24 | 170000 | 292048.84 |
| 171 | 2016-08-01 | 54.96 | 171000 | 308255.06 |
| 172 | 2016-09-01 | 57.68 | 172000 | 324510.77 |
| 173 | 2016-10-10 | 56.72 | 173000 | 320109.76 |
| 174 | 2017-01-23 | 56.64 | 174000 | 320658.26 |
| 175 | 2017-02-03 | 56.4 | 175000 | 320299.54 |
| 176 | 2017-03-01 | 62.96 | 176000 | 358554.24 |
| 177 | 2017-04-05 | 60.88 | 177000 | 347708.74 |
| 178 | 2017-05-02 | 52.96 | 178000 | 303474.62 |
| 179 | 2017-06-01 | 48.48 | 179000 | 278803.05 |
| 180 | 2017-07-03 | 52.88 | 180000 | 305106.95 |
| 181 | 2017-08-01 | 57.04 | 181000 | 330109.32 |
| 182 | 2017-09-01 | 57.68 | 182000 | 334813.21 |
| 183 | 2017-10-31 | 55.92 | 183000 | 325596.99 |
| 184 | 2017-11-01 | 52.64 | 184000 | 307499.03 |
| 185 | 2017-12-01 | 48.32 | 185000 | 283263.55 |
| 186 | 2018-01-02 | 50.32 | 186000 | 295988.03 |
| 187 | 2018-02-01 | 45.44 | 187000 | 268283.31 |
| 188 | 2018-03-01 | 44.8 | 188000 | 265504.67 |
| 189 | 2018-04-02 | 42.24 | 189000 | 251332.98 |
| 190 | 2018-05-02 | 39.84 | 190000 | 238052.69 |
| 191 | 2018-06-01 | 34.16 | 191000 | 205113.45 |
| 192 | 2018-07-02 | 28.56 | 192000 | 172488.30 |
| 193 | 2018-08-01 | 30 | 193000 | 182185.19 |
| 194 | 2018-09-03 | 28.72 | 194000 | 175411.95 |
| 195 | 2018-10-08 | 28.32 | 195000 | 173968.89 |
| 196 | 2018-11-01 | 26.72 | 196000 | 165140.14 |
| 197 | 2018-12-03 | 27.68 | 197000 | 172073.32 |
| 198 | 2019-01-02 | 24.48 | 198000 | 153180.45 |
| 199 | 2019-02-01 | 25.36 | 199000 | 159686.93 |
| 200 | 2019-03-01 | 34.4 | 200000 | 217610.04 |
| 201 | 2019-04-01 | 40.24 | 201000 | 255553.14 |
| 202 | 2019-05-06 | 33.52 | 202000 | 213876.27 |
| 203 | 2019-06-03 | 35.2 | 203000 | 225595.61 |
| 204 | 2019-07-01 | 34.48 | 204000 | 221981.15 |
| 205 | 2019-08-01 | 30.72 | 205000 | 198774.39 |
| 206 | 2019-09-02 | 30.64 | 206000 | 199256.75 |
| 207 | 2019-10-08 | 28.32 | 207000 | 185169.42 |
| 208 | 2019-11-01 | 31.12 | 208000 | 204477.13 |
| 209 | 2019-12-02 | 27.76 | 209000 | 183399.91 |
| 210 | 2020-01-02 | 29.6 | 210000 | 196556.10 |
| 211 | 2020-02-03 | 26.24 | 211000 | 175244.33 |
| 212 | 2020-03-02 | 27.92 | 212000 | 187464.24 |
| 213 | 2020-04-01 | 25.76 | 213000 | 173961.27 |
| 214 | 2020-05-06 | 26.16 | 214000 | 177662.54 |
| 215 | 2020-06-01 | 26.08 | 215000 | 178119.23 |
| 216 | 2020-07-01 | 25.12 | 216000 | 172562.69 |
| 217 | 2020-08-03 | 30.72 | 217000 | 212032.08 |
| 218 | 2020-09-01 | 28.96 | 218000 | 200884.41 |
| 219 | 2020-10-09 | 27.12 | 219000 | 189121.03 |
| 220 | 2020-11-02 | 25.04 | 220000 | 175616.18 |
| 221 | 2020-12-01 | 28.72 | 221000 | 202425.58 |
| 222 | 2021-01-04 | 26.4 | 222000 | 187073.66 |
| 223 | 2021-02-01 | 22.72 | 223000 | 161996.72 |
| 224 | 2021-03-01 | 25.12 | 224000 | 180109.05 |
| 225 | 2021-04-01 | 23.6 | 225000 | 170210.73 |
| 226 | 2021-05-06 | 24.32 | 226000 | 176403.60 |
| 227 | 2021-06-01 | 27.52 | 227000 | 200614.60 |
| 228 | 2021-07-01 | 24.08 | 228000 | 176537.78 |
| 229 | 2021-08-02 | 33.92 | 229000 | 249677.80 |
| 230 | 2021-09-01 | 44 | 230000 | 324874.50 |
| 231 | 2021-10-08 | 41.12 | 231000 | 304609.99 |
| 232 | 2021-11-01 | 38.24 | 232000 | 284275.44 |
| 233 | 2021-12-01 | 37.52 | 233000 | 279922.97 |
| 234 | 2022-01-04 | 34.48 | 234000 | 258242.65 |
| 235 | 2022-02-07 | 33.04 | 235000 | 248457.57 |
| 236 | 2022-03-01 | 35.44 | 236000 | 267505.34 |
| 237 | 2022-04-01 | 33.28 | 237000 | 252201.40 |
| 238 | 2022-05-05 | 32.24 | 238000 | 245320.11 |
| 239 | 2022-06-01 | 32.96 | 239000 | 251798.72 |
| 240 | 2022-07-01 | 36.16 | 240000 | 277245.20 |
| 241 | 2022-08-01 | 34.56 | 241000 | 265977.71 |
| 242 | 2022-09-01 | 32.8 | 242000 | 253432.55 |
| 243 | 2022-10-10 | 30.08 | 243000 | 233416.19 |
| 244 | 2022-11-01 | 29.76 | 244000 | 231933.04 |
| 245 | 2022-12-01 | 30.72 | 245000 | 240414.75 |
| 246 | 2023-01-03 | 31.52 | 246000 | 247675.55 |
| 247 | 2023-02-01 | 33.76 | 247000 | 266276.86 |
| 248 | 2023-03-01 | 35.76 | 248000 | 283051.56 |
| 249 | 2023-04-03 | 35.36 | 249000 | 280885.43 |
| 250 | 2023-05-04 | 34.64 | 250000 | 276166.04 |
| 251 | 2023-06-01 | 43.04 | 251000 | 344134.71 |
| 252 | 2023-07-03 | 46 | 252000 | 368801.97 |
| 253 | 2023-08-01 | 44.72 | 253000 | 359539.66 |
| 254 | 2023-09-01 | 39.36 | 254000 | 317446.35 |
| 255 | 2023-10-09 | 40.96 | 255000 | 331350.68 |
| 256 | 2023-11-01 | 46.96 | 256000 | 380888.37 |
| 257 | 2023-12-01 | 55.28 | 257000 | 449371.15 |
| 258 | 2024-01-02 | 49.6 | 258000 | 404198.43 |
| 259 | 2024-02-01 | 42.24 | 259000 | 345220.60 |
| 260 | 2024-03-01 | 56.4 | 260000 | 461947.96 |
| 261 | 2024-04-01 | 68.56 | 261000 | 562545.24 |
| 262 | 2024-05-06 | 61.2 | 262000 | 503155.32 |
| 263 | 2024-06-03 | 62.24 | 263000 | 512705.68 |
| 264 | 2024-07-01 | 58.64 | 264000 | 484050.46 |
| 265 | 2024-08-01 | 54.48 | 265000 | 450711.28 |
| 266 | 2024-09-02 | 57.68 | 266000 | 478184.77 |
| 267 | 2024-10-08 | 66.32 | 267000 | 550813.00 |
| 268 | 2024-11-01 | 74.56 | 268000 | 620249.36 |
| 269 | 2024-12-02 | 75.52 | 269000 | 629235.40 |
| 270 | 2025-01-02 | 66.48 | 270000 | 554913.79 |
| 271 | 2025-02-05 | 69.92 | 271000 | 584627.74 |
| 272 | 2025-03-03 | 64.96 | 272000 | 544155.30 |
| 273 | 2025-04-01 | 65.68 | 273000 | 551186.57 |
| 274 | 2025-05-06 | 61.52 | 274000 | 517275.85 |
| 275 | 2025-06-03 | 64.56 | 275000 | 543836.95 |
| 276 | 2025-07-01 | 78.88 | 276000 | 665464.97 |
| 277 | 2025-08-01 | 83.92 | 277000 | 708984.54 |
| 278 | 2025-09-01 | 96.32 | 278000 | 814743.93 |
| 279 | 2025-10-09 | 95.76 | 279000 | 811007.05 |
| 280 | 2025-11-03 | 94.24 | 280000 | 799133.92 |